UBVLX Mutual Fund

UBVLX Mutual Fund

NAV$87.53
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Returns Overview

1 Month
+6.92%
3 Months
-1.54%
6 Months
+5.11%
YTD
+11.86%
1 Year
+15.63%
3 Years (annualized)
+15.12%
5 Years (annualized)
+8.02%
10 Years (annualized)
+9.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would UBVLX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 2000 Value Index(^RUJ)
This Mutual Fund (YTD)
+11.86%
Peer Avg (YTD)
+12.21%
vs Peers
-0.35%

UBVLX Mutual Fund Performance

UBVLX performance across multiple time periods: 1-month 6.92%, YTD 11.86%, 1-year 15.63%, 3-year 15.12%, 5-year 8.02%, 10-year 9.97%.

UBVLX returns trail the peer average of 12.21% YTD. With an expense ratio of 0.90%, investors should weigh costs against performance when evaluating this mutual fund.

UBVLX vs another fund shows side-by-side returns. UBVLX alternatives are available in the Mutual Fund Screener.